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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Credit Risk B Dir Mn IDCW-P until

NAV: ₹14.331 (0.034%)
NAV on August 14, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹178 cr
Turnover Ratio 177.83%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 6.54%
  • 3M: Positive return: 2.07%
  • 3Y: Positive return: 8.16%
  • 6M: Positive return: 2.93%
  • 5Y: Positive return: 9.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01FZ9
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 2.14 years
Yield To Maturity (%) 7.62%

Asset Allocation

  • Debt: 85.3%
  • Cash: 14.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 25.49%
AA 74.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.917
Sharpe 1.200
Std Dev 1.324
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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